Q3 2026 Holdings
Filed 2026-10-22 | 687 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.0M | 12,109 | 0.1% |
| IM Global Partner Funds(DBMF) | IMGP DBI MAN ETF | 53700T827 | $2.0M | 62,448 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 8,046 | 0.1% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $2.2M | 2,220 | 0.1% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $2.2M | 5,812 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $2.2M | 9,927 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $2.3M | 8,841 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.3M | 2,489 | 0.1% |
| Miami Intl Hldgs Inc(MIAX) | COM | 59356Q108 | $2.3M | 68,600 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.3M | 16,784 | 0.1% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $2.4M | 41,285 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.5M | 13,723 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.6M | 12,798 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6M | 7,273 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.6M | 2,929 | 0.2% |
| Tidal Trust III(SNTH) | MRP SYNTHEQUITY | 45259A548 | $2.7M | 91,995 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8M | 10,620 | 0.2% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $2.8M | 52,354 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.9M | 2,485 | 0.2% |
| Strategic Trust(RUNN) | RUNNING GWTH ETF | 48817R870 | $2.9M | 90,299 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.0M | 49,783 | 0.2% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $3.0M | 18,504 | 0.2% |
| Innovator Etfs Trust(UDEC) | US EQTY ULTRA B | 45782C532 | $3.1M | 71,244 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.1M | 3,795 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $3.1M | 24,912 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.3M | 26,257 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $3.4M | 27,926 | 0.2% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $3.5M | 28,031 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.5M | 9,265 | 0.2% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $3.5M | 78,885 | 0.2% |
| Tidal Trust I(GRNY) | FUND GRAN US ETF | 886364231 | $3.5M | 127,536 | 0.2% |
| Pacer FDS TR(QQWZ) | PACER CASH COWZ | 69374H246 | $3.6M | 129,819 | 0.2% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $3.6M | 71,770 | 0.2% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $3.8M | 107,771 | 0.2% |
| T Rowe Price Exchange-Traded(TDVG) | PRICE DIV GRWT | 87283Q404 | $3.9M | 81,442 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.6M | 13,857 | 0.3% |
| First TR Exchng Traded FD VI(FJUL) | FT VEST US EQT | 33740U208 | $4.7M | 76,866 | 0.3% |
| First TR Exchng Traded FD VI(FNOV) | FT VEST US EQT | 33740F847 | $4.7M | 78,416 | 0.3% |
| Innovator Etfs Trust(EJAN) | EMRGNG MKT JAN | 45782C516 | $4.8M | 129,979 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.9M | 4,620 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.0M | 14,103 | 0.3% |
| Innovator Etfs Trust(EOCT) | EMERGING MKT PWR | 45782C623 | $5.0M | 141,443 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.2M | 7,129 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.2M | 14,874 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.5M | 60,936 | 0.3% |
| Pacer FDS TR(PTNQ) | TRENDPILOT 100 | 69374H303 | $5.6M | 63,309 | 0.3% |
| Innovator Etfs Trust(UAUG) | US EQT ULTRA BF | 45782C672 | $5.7M | 131,841 | 0.3% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $6.0M | 19,341 | 0.4% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $6.0M | 97,840 | 0.4% |
| J P Morgan Exchange Traded F(JPEF) | EQUITY FOCUS ETF | 46654Q781 | $6.1M | 75,063 | 0.4% |